Market Value652,555,000
Total Holdings959
File Date2017-07-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NXC / Nuveen California Select Tax-Free Income Portfolio
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NCR / NCR Corp.
MYC / BlackRock MuniYield California Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNAP / Snap Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWP / GW Pharmaceuticals plc
BAM / Brookfield Asset Management Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKO / Pimco Income Opportunity Fund
TD / The Toronto-Dominion Bank
EVM / Eaton Vance California Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHS / Chico's FAS, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OHI / Omega Healthcare Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AXGN / Axogen, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
LPTX / Leap Therapeutics, Inc.
AVNT / Avient Corporation
YELL / Yellow Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RES / RPC, Inc.
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ECTM / ECA Marcellus Trust I
KOS / Kosmos Energy Ltd.
PKG / Packaging Corporation of America
WBC / Wabco Holdings, Inc.
ORC / Orchid Island Capital, Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
01449J105 / Alere Inc.
HAS / Hasbro, Inc.
BFZ / BlackRock California Municipal Income Trust
NWSA / News Corporation
KGC / Kinross Gold Corporation
ASH / Ashland Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OC / Owens Corning
INSI / Insight Select Income Fund
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EWA / iShares, Inc. - iShares MSCI Australia ETF
SFL / SFL Corporation Ltd.
PK / Park Hotels & Resorts Inc.
OMC / Omnicom Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TRIP / Tripadvisor, Inc.
REV / Revlon, Inc. - Class A
SUI / Sun Communities, Inc.
CVRR / CVR Refining LP
VSAT / Viasat, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US40416M1053 / Hd Supply Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
INT / World Fuel Services Corp.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
MKSI / MKS Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AXON / Axon Enterprise, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHPG / Shire Plc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AUO / AU Optronics Corp.
PRXL / PAREXEL International Corp.
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
NSIT / Insight Enterprises, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GIMO / Gigamon Inc.
IILG / Interval Leisure Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IIM / Invesco Value Municipal Income Trust
CPLA / Capella Education Co.
ENSG / The Ensign Group, Inc.
CALX / Calix, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLNX / Mellanox Technologies, Ltd.
AABA / Altaba Inc
BCPC / Balchem Corporation
ARW / Arrow Electronics, Inc.
WFM / Whole Foods Market, Inc.
TRP / TC Energy Corporation
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GSOL / Grayscale Solana Trust (SOL)
WES / Western Midstream Partners, LP - Limited Partnership
SLGN / Silgan Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RBSPF / NatWest Group plc
MCR / MFS Charter Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
PNRA / Panera Bread Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWP / Boardwalk Pipeline Partners L.P
KYO / Kyocera Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
MIDD / The Middleby Corporation
SCHL / Scholastic Corporation
NFX / Newfield Exploration Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEB / Invesco BRIC ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CNK / Cinemark Holdings, Inc.
BOX / Box, Inc.
RSPP / RSP Permian, Inc.
NVRO / Nevro Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
UAA / Under Armour, Inc.
PJT / PJT Partners Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPS / Nuveen Preferred & Income Securities Fund
BKU / BankUnited, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
RFP / Resolute Forest Products Inc
UCFC / United Community Financial Corp.
PEN / Penumbra, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BECN / Beacon Roofing Supply, Inc.
US87233Q1085 / TC Pipelines, LP
SODA / SodaStream International Ltd.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
PCAR / PACCAR Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KEYW / KEYW Holdings Corp
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DLX / Deluxe Corporation
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
HUM / Humana Inc.
SEP / Spectra Energy Partners LP
US04351G1013 / Ascena Retail Group, Inc.
BLD / TopBuild Corp.
EMF / Templeton Emerging Markets Fund
FDC / First Data Corporation
PXR / PowerShares Emerging Markets Infrastructure Portfolio
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CAA / CalAtlantic Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CSC / Computer Sciences Corp.
WEN / The Wendy's Company
CAKE / The Cheesecake Factory Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ELLI / Ellie Mae, Inc.
GEO / The GEO Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VRTV / Veritiv Corp
OA / Orbital ATK, Inc.
NDAQ / Nasdaq, Inc.
FTS / Fortis Inc.
HDSN / Hudson Technologies, Inc.
PROSHARES TR II / ULTRA VIX ETF (74347W239)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LCII / LCI Industries
H01531104 / Allied World Assurance Company Holding AG
UNF / UniFirst Corporation
PDCE / PDC Energy Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
COMM / CommScope Holding Company, Inc.
758766109 / Regal Entertainment Group
QCP / Quality Care Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
ADRD / BLDRS Index Funds Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US7846351044 / SPX Corp
CNDT / Conduent Incorporated
STMP / Stamps.com Inc.
COL / Rockwell Collins, Inc.
ACTA / Actua Corporation
MTN / Vail Resorts, Inc.
JOY / Joy Global, Inc.
WOR / Worthington Enterprises, Inc.
MHK / Mohawk Industries, Inc.
SVRA / Savara Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHK / PIMCO High Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MELI / MercadoLibre, Inc.
JAX / J. Alexanders Holdings Inc
US85207U1051 / Sprint Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MAR / Marriott International, Inc.
904784709 / Unilever N.V.
VSM / Versum Materials, Inc.
SPNC / Spectranetics Corp. (The)
LGCY / Legacy Education Inc.
RTN / Raytheon Co.
PMC / PIMCO Municipal Credit Income Fund
US54142L1098 / LogMein, Inc.
PPL / Pembina Pipeline Corporation
GWR / Genesee & Wyoming, Inc.
RAI / Reynolds American, Inc.
US2782651036 / Eaton Vance Corp.
CLR / Continental Resources Inc (OKLA)
US58503F5026 / Medley Capital Corp.
WWD / Woodward, Inc.
LFUS / Littelfuse, Inc.
GBX / The Greenbrier Companies, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
WBT / Welbilt Inc
MPLX / MPLX LP - Limited Partnership
SPLS / Staples, Inc.
AGO / Assured Guaranty Ltd.
PHYS / Sprott Physical Gold Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
TECK.B / Teck Resources Limited
SNH / Senior Housing Properties Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
ARNC / Arconic Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGHT / 8x8, Inc.
SOR / Source Capital
HAIN / The Hain Celestial Group, Inc.
HGV / Hilton Grand Vacations Inc.
GPRO / GoPro, Inc.
STLD / Steel Dynamics, Inc.
PCMI / PC Mall, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
US30068N1054 / Exantas Capital Corp.
TOO / Teekay Offshore Partners L.P.
NAD / Nuveen Quality Municipal Income Fund
DY / Dycom Industries, Inc.
P / Pandora Media, Inc.
NFG / National Fuel Gas Company
NG / NovaGold Resources Inc.
ANTM / Anthem Inc
AON / Aon plc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
SATS / EchoStar Corporation
SRE / Sempra
SCHW / The Charles Schwab Corporation
APA / APA Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ECYT / Endocyte, Inc.
CXW / CoreCivic, Inc.
BBBY / Bed Bath & Beyond, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTV / Fortive Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
US2243991054 / Crane Co.
WU / The Western Union Company
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
DVA / DaVita Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
BTU / Peabody Energy Corporation
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
61166W101 / Monsanto Co.
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
CAH / Cardinal Health, Inc.
ABC / Amerisource Bergen Corp.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
SPWR / Complete Solaria, Inc.
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FINL / Finish Line, Inc. (THE)
BHI / Baker Hughes Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLAB / Silicon Laboratories Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TXRH / Texas Roadhouse, Inc.
SON / Sonoco Products Company
NWE / NorthWestern Energy Group, Inc.
WPZ / Access Midstream Partners, L.P
EFII / Electronics For Imaging, Inc.
SITE / SiteOne Landscape Supply, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DX / Dynex Capital, Inc.
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
OTTR / Otter Tail Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNAT / Conatus Pharmaceuticals Inc.
HR / Healthcare Realty Trust Incorporated
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GCP / GCP Applied Technologies Inc
PCG / PG&E Corporation
/ Delphi Technologies PLC
INFY / Infosys Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIT / CIT Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
BIVV / Bioverativ Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
ICLR / ICON Public Limited Company
ESV / Ensco plc
SMTC / Semtech Corporation
FVE / Five Star Senior Living Inc.
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
TSN / Tyson Foods, Inc.
NLSN / Nielsen Holdings plc
BWXT / BWX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
TAP / Molson Coors Beverage Company
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WELL / Welltower Inc.
SFE / Safeguard Scientifics, Inc.
YUMC / Yum China Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
VDE / Vanguard World Fund - Vanguard Energy ETF
ZG / Zillow Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
OTIC / Otonomy Inc
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RS / Reliance, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
FOX / Fox Corporation
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
EAT / Brinker International, Inc.
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
ADNT / Adient plc
CHTR / Charter Communications, Inc.
RMBS / Rambus Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPK / Graphic Packaging Holding Company
/ FERRELLGAS PARTNERS LP Unit
ETN / Eaton Corporation plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
VREX / Varex Imaging Corporation
PAAS / Pan American Silver Corp.
PWR / Quanta Services, Inc.
LBRDK / Liberty Broadband Corporation
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
HAE / Haemonetics Corporation
/ Wyndham Destinations, Inc.
CRC / California Resources Corporation
BRCD / Brocade Communications Systems, Inc.
AET / Aetna, Inc.
INGR / Ingredion Incorporated
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ASPN / Aspen Aerogels, Inc.
CREE / Cree, Inc.
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IP / International Paper Company
ABMD / Abiomed Inc.
O / Realty Income Corporation
CSRA / CSRA Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVBF / CVB Financial Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
CNXC / Concentrix Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
NUE / Nucor Corporation
WPG / Washington Prime Group Inc
CPG / Veren Inc.
DFS / Discover Financial Services
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
LH / Labcorp Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SDRL / Seadrill Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
COWN / Cowen Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DVAX / Dynavax Technologies Corporation
BURL / Burlington Stores, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
TWO / Two Harbors Investment Corp.
SPB / Spectrum Brands Holdings, Inc.
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HFC / HollyFrontier Corp
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
US0906721065 / BioTelemetry, Inc.
LECO / Lincoln Electric Holdings, Inc.
IPXL / Impax Laboratories, Inc.
TOL / Toll Brothers, Inc.
MTR / Mesa Royalty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
WATT / Energous Corporation
WSM / Williams-Sonoma, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
ACM / AECOM
CMG / Chipotle Mexican Grill, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
DOX / Amdocs Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
BME / BlackRock Health Sciences Trust
IGT / International Game Technology PLC
FOXA / Fox Corporation
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
US16941M1099 / China Mobile Ltd.
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
RCS / PIMCO Strategic Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVDA / NVIDIA Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HNP / Huaneng Power International Inc. - ADR
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PSEC / Prospect Capital Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IR / Ingersoll Rand Inc.
GMED / Globus Medical, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVNS / Avanos Medical, Inc.
COG / Cabot Oil & Gas Corp.
CB / Chubb Limited
GLMD / Galmed Pharmaceuticals Ltd.
PPL / PPL Corporation
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
DRQ / Dril-Quip, Inc.
ALB / Albemarle Corporation
UNFI / United Natural Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
VKI / Invesco Advantage Municipal Income Trust II
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
LEA / Lear Corporation
PDCO / Patterson Companies, Inc.
WIRE / Encore Wire Corporation
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
MVIS / MicroVision, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNF / Fidelity National Financial, Inc.
IDA / IDACORP, Inc.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EIX / Edison International
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOV / NOV Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVGW / Calavo Growers, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ST / Sensata Technologies Holding plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
NP / Neenah Inc
SYY / Sysco Corporation
GT / The Goodyear Tire & Rubber Company
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
LTC / LTC Properties, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
XRX / Xerox Holdings Corporation
FAST / Fastenal Company
UA / Under Armour, Inc.
VRSN / VeriSign, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CNP / CenterPoint Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COP / ConocoPhillips
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
CCL / Carnival Corporation & plc
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TEL / TE Connectivity plc
TSS / Total System Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOG / Northern Oil and Gas, Inc.
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WSO / Watsco, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHK / Chesapeake Energy Corporation
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
AFL / Aflac Incorporated
K3ED / China Telecom Corporation Ltd.
UNP / Union Pacific Corporation
KEY / KeyCorp
HES / Hess Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TU / TELUS Corporation
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
MFC / HEXAOM
INTC / Intel Corporation
COST / Costco Wholesale Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
SYNA / Synaptics Incorporated
GOOGL / Alphabet Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
CLX / The Clorox Company
REX / REX American Resources Corporation
MGM / MGM Resorts International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
CSGS / CSG Systems International, Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
SO / The Southern Company
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VVV / Valvoline Inc.
GRMN / Garmin Ltd.
HE / Hawaiian Electric Industries, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
CVE / Cenovus Energy Inc.
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
TTC / The Toro Company
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
WBK / Westpac Banking Corp - ADR
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
DAL / Delta Air Lines, Inc.
SAFT / Safety Insurance Group, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
DXC / DXC Technology Company
MXL / MaxLinear, Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
SEE / Sealed Air Corporation
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
RNR / RenaissanceRe Holdings Ltd.
CAE / CAE Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
SIVB / SVB Financial Group
TEX / Terex Corporation
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALE / ALLETE, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
FCEL / FuelCell Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ABM / ABM Industries Incorporated
FSLR / First Solar, Inc.
AMBA / Ambarella, Inc.
STT / State Street Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
LEG / Leggett & Platt, Incorporated
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
ARNA / Arena Pharmaceuticals Inc
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
PNR / Pentair plc
RVT / Royce Small-Cap Trust, Inc.
PTR / PetroChina Co. Ltd. - ADR
CRH / CRH plc
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
VIVE / Viveve Medical, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
GM / General Motors Company
GRPN / Groupon, Inc.
CELH / Celsius Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
CHKP / Check Point Software Technologies Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ALTO / Alto Ingredients, Inc.
SJW / SJW Group
PSX / Phillips 66
CELG / Celgene Corp.
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
AXP / American Express Company
MFIN / Medallion Financial Corp.
USEG / U.S. Energy Corp.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
ENR / Energizer Holdings, Inc.
RDS.B / Shell Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
NBR / Nabors Industries Ltd.
T / AT&T Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SVVC / Firsthand Technology Value Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
NI / NiSource Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
TAHO / Tahoe Resources Inc.
VZ / Verizon Communications Inc.
VKTX / Viking Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SQ / Block, Inc.
GTE / Gran Tierra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
RIG / Transocean Ltd.
NKE / NIKE, Inc.